Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $96K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2050 CIT Z |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Common Collective Trust |
| — |
| — |
| $6.1M |
| 14.7% |
| Principal Global Investors Trust Co. | — | — | — | $6.1M | 14.7% |
| Principal Global Investors Trust Co. | — | — | — | $4.1M | 9.7% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $4.1M | 9.7% |
| Principal Life Insurance Co. | — | — | — | $4.0M | 9.6% |
| Principal Global Investors Trust Co. | — | — | — | $2.7M | 6.5% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $2.7M | 6.5% |
| Principal Life Insurance Co. | — | — | — | $2.7M | 6.4% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $2.7M | 6.4% |
| Alliance Berstein | — | — | — | $2.6M | 6.2% |
| Principal Global Investors Trust Co. | — | — | — | $2.3M | 5.6% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $2.3M | 5.6% |
| Principal Global Investors Trust Co. | — | — | — | $1.5M | 3.7% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.5M | 3.7% |
| Principal Life Insurance Co. | — | — | — | $1.5M | 3.6% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $1.5M | 3.6% |
| Principal Global Investors Trust Co. | — | — | — | $1.3M | 3.2% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.3M | 3.2% |
| Calvert Group | — | — | — | $1.2M | 2.9% |
| American Funds Service | — | — | — | $1.1M | 2.7% |
| Principal Life Insurance Co. | — | — | — | $1.1M | 2.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.1M | 2.5% |
| Principal Global Investors Trust Co. | — | — | — | $908K | 2.2% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $908K | 2.2% |
| MFS Investment Management | — | — | — | $838K | 2.0% |
| Participant Loans | Participant loans | — | — | $791K | 1.9% |
| Principal Global Investors Trust Co. | — | — | — | $696K | 1.7% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $696K | 1.7% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $610K | 1.5% |
| Principal Life Insurance Co. | — | — | — | $610K | 1.5% |
| Principal Global Investors Trust Co. | — | — | — | $584K | 1.4% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $584K | 1.4% |
| Vanguard Group | — | — | — | $579K | 1.4% |
| Principal Global Investors Trust Co. | — | — | — | $567K | 1.4% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $567K | 1.4% |
| Principal Life Insurance Co. | — | — | — | $545K | 1.3% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $545K | 1.3% |
| Principal Life Insurance Co. | — | — | — | $448K | 1.1% |
| PRIN GLBL EMERG MARKETS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 013 | Pooled Separate Account | — | — | $448K | 1.1% |
| PIMCO | — | — | — | $436K | 1.0% |
| Principal Life Insurance Co. | — | — | — | $419K | 1.0% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $419K | 1.0% |
| Franklin Templeton Investments | — | — | — | $376K | 0.9% |
| PGIM Investments | — | — | — | $341K | 0.8% |
| MassMutual Financial Group | — | — | — | $298K | 0.7% |
| American Funds Service | — | — | — | $297K | 0.7% |
| Principal Global Investors Trust Co. | — | — | — | $290K | 0.7% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $290K | 0.7% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $191K | 0.5% |
| Delaware Investments | — | — | — | $166K | 0.4% |
| Principal Global Investors Trust Co. | — | — | — | $52K | 0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $52K | 0.1% |
| Invesco Funds Group, Inc. | — | — | — | $29K | <0.1% |
| Principal Global Investors Trust Co. | — | — | — | $24K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $24K | <0.1% |
| Principal Global Investors Trust Co. | — | — | — | $2K | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $2K | <0.1% |
| Franklin Templeton | — | — | — | $244 | <0.1% |
| Principal Life Insurance Co. | — | — | — | $119 | <0.1% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $119 | <0.1% |
